Regulatory Alerts1999-01-01
Decision on the Method and Deadlines for Submitting Reports on Total Open Foreign Exchange Positions of Banks
The Governing Board of the Central Bank of Bosnia and Herzegovina issued this Decision on August 24, 1999, to regulate the submission of reports on total open foreign exchange positions by banks. The regulation mandates that banks submit these periodic reports on the 15th and last day of each month within five days following the reporting date. The Decision specifies submission channels through regional branches and includes the official reporting forms for banks headquartered in the Federation of Bosnia and Herzegovina and Republika Srpska.
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